Location: Kingston, MA
CIK: 0001940823 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 29,448 | $6.986M | 5.5% | $237.23 | $213.56 | +11.1% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 122,088 | $6.825M | 5.4% | $55.90 | $47.76 | +17.0% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 32,673 | $6.29M | 5.0% | $192.51 | $154.70 | +23.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,374 | $5.781M | 4.6% | $376.02 | $258.90 | +43.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,283 | $4.905M | 3.9% | $151.94 | $120.66 | +25.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 6,484 | $4.28M | 3.4% | $660.09 | $497.86 | +31.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 26,165 | $3.655M | 2.9% | $139.69 | $109.74 | +26.3% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 67,031 | $3.309M | 2.6% | $49.37 | $48.57 | +1.7% | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 41,162 | $3.027M | 2.4% | $73.54 | $74.09 | -0.7% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,175 | $2.954M | 2.3% | $77.38 | $75.65 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,223 | $2.538M | 2.0% | $81.29 | $77.41 | +5.0% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 3,854 | $1.841M | 1.5% | $477.69 | $399.31 | +19.6% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,126 | $1.73M | 1.4% | $47.89 | $44.04 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 36,364 | $1.595M | 1.3% | $43.86 * | $34.41 | +19.2% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 3,567 | $1.571M | 1.2% | $440.43 | $346.88 | +25.1% | COM | 78409V104 |
| QUAL | ISHARES TR | 10,220 | $1.504M | 1.2% | $147.16 | $127.20 | +15.7% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 28,602 | $1.49M | 1.2% | $52.09 | $44.83 | +16.2% | EAFE VALUE ETF | 464288877 |
| EOG | EOG RES INC | 12,130 | $1.467M | 1.2% | $120.94 * | $102.97 | +10.3% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 5,273 | $1.444M | 1.1% | $273.85 * | $232.62 | +11.7% | COM | 009158106 |
| SCHR | SCHWAB STRATEGIC TR | 28,600 | $1.422M | 1.1% | $49.72 * | $24.16 | +2.9% | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 8,872 | $1.391M | 1.1% | $156.79 * | $152.84 | -3.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,923 | $1.39M | 1.1% | $475.54 | $397.20 | +19.7% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 5,113 | $1.341M | 1.1% | $262.27 | $213.58 | +22.8% | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,388 | $1.277M | 1.0% | $376.92 | $318.14 | +18.5% | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 5,714 | $1.272M | 1.0% | $222.61 * | $184.27 | +16.2% | COM | 548661107 |
| EFG | ISHARES TR | 13,045 | $1.263M | 1.0% | $96.82 | $84.70 | +14.3% | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 8,511 | $1.247M | 1.0% | $146.52 * | $131.86 | +5.6% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 26,636 | $1.242M | 1.0% | $46.63 * | $23.65 | -1.4% | US AGGREGATE B | 808524839 |
| V | VISA INC | 4,595 | $1.196M | 0.9% | $260.28 | $205.66 | +24.7% | COM CL A | 92826C839 |
| DFSV | DIMENSIONAL ETF TRUST | 38,996 | $1.136M | 0.9% | $29.13 | $25.95 | +12.2% | US SMALL CAP VAL | 25434V815 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,099 | $1.114M | 0.9% | $530.73 | $552.50 | -4.5% | COM | 883556102 |
| MUNI | PIMCO ETF TR | 21,058 | $1.112M | 0.9% | $52.81 | $51.40 | +2.7% | INTER MUN BD ACT | 72201R866 |
| FDX | FEDEX CORP | 4,256 | $1.077M | 0.9% | $253.05 * | $193.39 | +25.2% | COM | 31428X106 |
| SUB | ISHARES TR | 10,155 | $1.071M | 0.8% | $105.47 | $103.72 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| IUSB | ISHARES TR | 22,613 | $1.042M | 0.8% | $46.08 | $46.30 | -0.5% | CORE TOTAL USD | 46434V613 |
| CB | CHUBB LIMITED | 4,570 | $1.033M | 0.8% | $226.04 | $189.85 | +16.7% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 3,283 | $1.024M | 0.8% | $311.91 | $231.09 | +32.7% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 12,118 | $1.016M | 0.8% | $83.84 * | $37.87 | +10.7% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 6,419 | $1.012M | 0.8% | $157.66 * | $42.27 | +21.7% | COM | 931142103 |
| MUB | ISHARES TR | 9,323 | $1.011M | 0.8% | $108.44 | $105.37 | +2.9% | NATIONAL MUN ETF | 464288414 |
| INGR | INGREDION INC | 8,644 | $938K | 0.7% | $108.51 | $106.05 | +2.3% | COM | 457187102 |
| DHR | DANAHER CORPORATION | 3,915 | $906K | 0.7% | $231.42 | $223.49 | +2.4% | COM | 235851102 |
| LIN | LINDE PLC | 2,132 | $876K | 0.7% | $410.88 * | $361.92 | +10.6% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 3,577 | $872K | 0.7% | $243.78 * | $234.51 | +0.1% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 1,604 | $845K | 0.7% | $526.81 * | $490.28 | +3.2% | COM | 91324P102 |
| AFL | AFLAC INC | 10,204 | $842K | 0.7% | $82.52 * | $54.56 | +44.8% | COM | 001055102 |
| ESGU | ISHARES TR | 7,587 | $796K | 0.6% | $104.92 | $88.56 | +18.5% | ESG AWR MSCI USA | 46435G425 |
| UPS | UNITED PARCEL SERVICE INC | 5,065 | $796K | 0.6% | $157.16 * | $160.29 | -12.4% | CL B | 911312106 |
| SYY | SYSCO CORP | 10,368 | $758K | 0.6% | $73.11 * | $75.73 | -9.2% | COM | 871829107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,607 | $689K | 0.5% | $59.36 | $57.98 | +2.3% | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORP NEW | 4,383 | $654K | 0.5% | $149.21 * | $140.97 | -3.1% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 12,514 | $651K | 0.5% | $52.02 * | $44.51 | +10.5% | COM STK | 806857108 |
| ES | EVERSOURCE ENERGY | 10,539 | $650K | 0.5% | $61.68 * | $73.46 | -23.5% | COM | 30040W108 |
| IEMG | ISHARES INC | 12,642 | $639K | 0.5% | $50.55 | $49.01 | +3.2% | CORE MSCI EMKT | 46434G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,748 | $615K | 0.5% | $351.83 | $361.76 | -3.2% | COM | 955306105 |
| ECL | ECOLAB INC | 3,098 | $614K | 0.5% | $198.19 | $156.07 | +24.6% | COM | 278865100 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,584 | $605K | 0.5% | $20.45 | $19.92 | — | BULSHS 2025 CB | 46138J825 |
| XOM | EXXON MOBIL CORP | 5,974 | $597K | 0.5% | $99.93 * | $88.77 | +5.1% | COM | 30231G102 |
| DFEM | DIMENSIONAL ETF TRUST | 22,882 | $571K | 0.5% | $24.95 | $23.65 | +5.5% | EMERGING MKTS CO | 25434V732 |
| ADBE | ADOBE INC | 951 | $567K | 0.4% | $596.21 | $381.72 | +56.3% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,328 | $565K | 0.4% | $169.77 * | $158.86 | -0.4% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 9,941 | $553K | 0.4% | $55.63 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| RSG | REPUBLIC SVCS INC | 3,317 | $547K | 0.4% | $164.91 * | $133.71 | +20.7% | COM | 760759100 |
| MBB | ISHARES TR | 5,701 | $536K | 0.4% | $94.02 | $94.56 | -0.5% | MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,619 | $535K | 0.4% | $20.88 | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| ABT | ABBOTT LABS | 4,824 | $531K | 0.4% | $110.07 * | $100.02 | +5.9% | COM | 002824100 |
| — | BLACKROCK INC | 644 | $523K | 0.4% | $812.11 | $610.30 | — | COM | 09247X101 |
| TFLO | ISHARES TR | 10,133 | $511K | 0.4% | $50.43 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| DISV | DIMENSIONAL ETF TRUST | 19,731 | $509K | 0.4% | $25.80 | $24.04 | +7.3% | INTL SMALL CAP V | 25434V781 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,912 | $500K | 0.4% | $19.30 | $19.19 | +0.6% | BULSHS 2026 CB | 46138J791 |
| USMV | ISHARES TR | 6,393 | $499K | 0.4% | $78.05 | $72.12 | +8.2% | MSCI USA MIN VOL | 46429B697 |
| INTU | INTUIT | 797 | $498K | 0.4% | $624.84 | $428.94 | +43.9% | COM | 461202103 |
| IYW | ISHARES TR | 4,039 | $496K | 0.4% | $122.80 | $90.17 | +36.1% | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 839 | $489K | 0.4% | $582.84 | $308.08 | +86.6% | COM | 532457108 |
| TIP | ISHARES TR | 4,420 | $475K | 0.4% | $107.47 | $108.64 | -1.1% | TIPS BD ETF | 464287176 |
| DFGR | DIMENSIONAL ETF TRUST | 17,660 | $459K | 0.4% | $25.99 | $23.44 | +10.8% | GLOBAL REAL EST | 25434V658 |
| PSA | PUBLIC STORAGE | 1,480 | $451K | 0.4% | $304.73 * | $274.87 | +2.4% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 1,512 | $448K | 0.4% | $296.30 * | $247.68 | +14.2% | COM | 580135101 |
| KO | COCA COLA CO | 7,383 | $435K | 0.3% | $58.92 * | $55.98 | -0.8% | COM | 191216100 |
| BALL | BALL CORP | 7,512 | $432K | 0.3% | $57.51 * | $57.58 | -2.9% | COM | 058498106 |
| CSCO | CISCO SYS INC | 8,230 | $416K | 0.3% | $50.55 * | $40.45 | +17.3% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 4,315 | $408K | 0.3% | $94.55 * | $82.83 | +11.5% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 4,381 | $387K | 0.3% | $88.34 | $88.30 | +0.1% | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 3,667 | $386K | 0.3% | $105.26 | $88.55 | +18.8% | CORE S&P TTL STK | 464287150 |
| WTRG | ESSENTIAL UTILS INC | 10,347 | $386K | 0.3% | $37.31 | $47.17 | -20.8% | COM | 29670G102 |
| VTEB | VANGUARD MUN BD FDS | 7,432 | $379K | 0.3% | $51.00 | $50.02 | +2.1% | TAX EXEMPT BD | 922907746 |
| CLX | CLOROX CO DEL | 2,616 | $373K | 0.3% | $142.58 * | $128.86 | +3.2% | COM | 189054109 |
| TGT | TARGET CORP | 2,607 | $371K | 0.3% | $142.31 * | $143.04 | -7.4% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,581 | $368K | 0.3% | $232.76 * | $218.93 | +1.9% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 1,014 | $356K | 0.3% | $351.08 * | $274.71 | +23.9% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 4,725 | $355K | 0.3% | $75.13 | $70.77 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| IBTE | ISHARES TR | 14,692 | $351K | 0.3% | $23.89 | $24.25 | -1.6% | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES TR | 15,205 | $348K | 0.3% | $22.89 | $23.33 | -2.0% | IBONDS 26 TRM TS | 46436E858 |
| DSI | ISHARES TR | 3,672 | $334K | 0.3% | $90.96 | $75.67 | +20.3% | MSCI KLD400 SOC | 464288570 |
| TJX | TJX COS INC NEW | 3,537 | $332K | 0.3% | $93.86 * | $74.95 | +21.9% | COM | 872540109 |
| PHM | PULTE GROUP INC | 3,190 | $329K | 0.3% | $103.13 | $83.60 | +21.7% | COM | 745867101 |
| — | ISHARES TR | 14,048 | $327K | 0.3% | $23.28 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| HD | HOME DEPOT INC | 939 | $325K | 0.3% | $346.11 * | $271.16 | +21.7% | COM | 437076102 |
| INTC | INTEL CORP | 6,383 | $321K | 0.3% | $50.29 | $32.26 | +53.7% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 4,033 | $318K | 0.3% | $78.85 * | $86.89 | -16.4% | COM | 126650100 |
| GOVT | ISHARES TR | 13,215 | $304K | 0.2% | $23.00 | $23.52 | -2.0% | US TREAS BD ETF | 46429B267 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,282 | $301K | 0.2% | $131.90 * | $137.71 | -8.5% | COM | 030420103 |
| PLD | PROLOGIS INC. | 2,220 | $296K | 0.2% | $133.33 * | $105.61 | +18.0% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 4,170 | $287K | 0.2% | $68.82 * | $56.12 | +19.3% | COM | 808513105 |
| CRM | SALESFORCE INC | 1,056 | $278K | 0.2% | $263.26 | $223.60 | +16.3% | COM | 79466L302 |
| STIP | ISHARES TR | 2,657 | $262K | 0.2% | $98.61 | $97.16 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| DE | DEERE & CO | 647 | $259K | 0.2% | $400.31 * | $396.12 | -1.9% | COM | 244199105 |
| CTAS | CINTAS CORP | 427 | $258K | 0.2% | $604.22 * | $114.71 | +29.2% | COM | 172908105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,292 | $258K | 0.2% | $112.57 * | $81.21 | +29.1% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 1,516 | $258K | 0.2% | $170.18 * | $142.47 | +14.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 891 | $257K | 0.2% | $288.44 * | $231.86 | +16.8% | COM | 031162100 |
| BRO | BROWN & BROWN INC | 3,531 | $251K | 0.2% | $71.08 | $61.54 | +14.1% | COM | 115236101 |
| JKHY | HENRY JACK & ASSOC INC | 1,521 | $248K | 0.2% | $163.05 * | $155.49 | +2.4% | COM | 426281101 |
| VBR | VANGUARD INDEX FDS | 1,356 | $244K | 0.2% | $179.94 | $158.84 | +13.3% | SM CP VAL ETF | 922908611 |
| MCK | MCKESSON CORP | 514 | $238K | 0.2% | $463.04 | $450.30 | +1.9% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $238K | 0.2% | $357.36 | $286.91 | +24.3% | CL B NEW | 084670702 |
| VNLA | JANUS DETROIT STR TR | 4,784 | $231K | 0.2% | $48.29 | $47.87 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| ORCL | ORACLE CORP | 2,179 | $230K | 0.2% | $105.55 * | $84.79 | +21.6% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,617 | $228K | 0.2% | $141.00 | $129.05 | +8.4% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 281 | $226K | 0.2% | $804.27 * | $735.97 | +4.8% | COM | 29444U700 |
| SPSM | SPDR SER TR | 5,258 | $222K | 0.2% | $42.22 | $37.19 | +13.4% | PORTFOLIO S&P600 | 78468R853 |
| RTX | RTX CORPORATION | 2,553 | $215K | 0.2% | $84.21 * | $75.63 | +6.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 1,970 | $215K | 0.2% | $109.14 * | $95.19 | +7.5% | COM | 58933Y105 |
| TSLA | TESLA INC | 835 | $207K | 0.2% | $247.90 | $199.96 | +24.3% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 456 | $207K | 0.2% | $453.95 * | $417.42 | +2.8% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 936 | $201K | 0.2% | $214.74 * | $39.39 | +5.6% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 3,307 | $201K | 0.2% | $60.78 * | $75.95 | -24.6% | COM | 65339F101 |